India · Delayed Price · Currency is INR Anna Infrastructures Statistics
Total Valuation
BOM:530799 has a market cap or net worth of INR 106.40 million.
| Market Cap | 106.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530799 has 3.80 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 72.77% |
| Owned by Institutions (%) | n/a |
| Float | 650,366 |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.35
| Current Ratio | 11.35 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530799 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.10, so BOM:530799's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530799 had revenue of INR 17.93 million and earned 5.13 million in profits. Earnings per share was 1.36.
| Revenue | 17.93M |
| Gross Profit | 11.93M |
| Operating Income | 6.22M |
| Pretax Income | 6.74M |
| Net Income | 5.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.30 million in cash and n/a in debt, with a net cash position of 4.30 million or 1.13 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | n/a |
| Net Cash | 4.30M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 106.94M |
| Book Value Per Share | 26.88 |
| Working Capital | 75.04M |
Cash Flow
| Operating Cash Flow | 23.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.50%, with operating and profit margins of 34.67% and 28.60%.
| Gross Margin | 66.50% |
| Operating Margin | 34.67% |
| Pretax Margin | 37.60% |
| Profit Margin | 28.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530799 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |